KFP
Keystone Financial Planning Portfolio holdings
AUM
$331M
This Quarter Return
+5.65%
1 Year Return
+9.78%
3 Year Return
+13.41%
5 Year Return
+50.79%
10 Year Return
+89.39%
AUM
$133M
AUM Growth
+$133M
(+2.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
53
New
1
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.14M |
| 2 |
Unilever
UL
|
$3.94M |
| 3 |
PepsiCo
PEP
|
$1.18M |
| 4 |
Paychex
PAYX
|
$1.1M |
| 5 |
WEC Energy
WEC
|
$1.04M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.1M |
| 2 |
Novartis
NVS
|
$1.3M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
Federated Hermes
FHI
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$621K |
Sector Composition
| 1 | Consumer Staples | 18.29% |
| 2 | Technology | 17.45% |
| 3 | Energy | 16.11% |
| 4 | Healthcare | 14.22% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $6.86M | 5.16% | 42,651 +38 | +0.1% | +$6.11K |
|
2
Intel
INTC
$107B
| $5.67M | 4.27% | 183,639 -3,650 | -2% | -$113K |
|
3
Procter & Gamble
PG
$368B
| $5.52M | 4.16% | 70,234 +1,344 | +2% | +$106K |
|
4
TotalEnergies
TTE
$137B
| $5.44M | 4.1% | 75,369 -3,335 | -4% | -$241K |
|
5
Cisco
CSCO
$274B
| $5.35M | 4.03% | 215,390 +5,737 | +3% | +$143K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 3.78% | 57,694 -464 | -0.8% | -$40.4K |
|
7
Sysco
SYY
$38.5B
| $4.99M | 3.76% | 133,346 +14,985 | +13% | +$561K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.97M | 3.74% | 130,869 -7,250 | -5% | -$275K |
|
9
AT&T
T
$209B
| $4.84M | 3.64% | 136,795 +59 | +0% | +$2.09K |
|
10
Coca-Cola
KO
$297B
| $4.8M | 3.62% | 113,304 +1,792 | +2% | +$75.9K |
|
|
11
Apple
AAPL
$3.45T
| $4.78M | 3.6% | 51,450 +44,528 | +643% | +$4.14M |
|
12
Microsoft
MSFT
$3.77T
| $4.74M | 3.57% | 113,614 -1,124 | -1% | -$46.9K |
|
13
McDonald's
MCD
$224B
| $4.64M | 3.5% | 46,079 +574 | +1% | +$57.8K |
|
14
Chevron
CVX
$324B
| $4.61M | 3.47% | 35,313 -472 | -1% | -$61.6K |
|
15
Pfizer
PFE
$141B
| $4.61M | 3.47% | 155,178 -743 | -0.5% | -$22.1K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $4.5M | 3.39% | 42,975 -5,937 | -12% | -$621K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.45M | 3.35% | 116,205 +2,570 | +2% | +$98.4K |
|
18
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.2M | 3.16% | 70,776 -704 | -1% | -$41.8K |
|
19
GSK
GSK
$79.9B
| $3.97M | 2.99% | 74,305 -614 | -0.8% | -$32.8K |
|
|
20
Unilever
UL
$155B
| $3.94M | 2.97% | +86,889 | New | +$3.94M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.82M | 2.88% | 50,678 -666 | -1% | -$50.2K |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.78M | 2.84% | 68,637 +76 | +0.1% | +$4.18K |
|
|
23
PepsiCo
PEP
$204B
| $3.67M | 2.76% | 41,038 +13,235 | +48% | +$1.18M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.13M | 2.36% | 47,255 -5,099 | -10% | -$338K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 2.03% | 55,432 -1,066 | -2% | -$51.7K |
|